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SGC Energy Co.,Ltd. (005090.KS)

KSE - KSE Delayed price. Currency in KRW
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24,950.00+650.00 (+2.67%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,126,331
42,126,331
112,805,836
59,916,038
31,717,046
Depreciation & amortisation
107,330,727
107,330,727
119,129,507
107,130,895
16,349,129
Change in working capital
-154,686,336
-154,686,336
157,724,372
-115,262,544
-45,571,990
Inventory
23,166,495
23,166,495
2,940,968
-20,774,110
6,499,753
Other working capital
-162,843,298
-162,843,298
278,695,412
-22,148,300
-61,452,015
Other non-cash items
46,732,425
46,732,425
25,782,687
27,072,603
-25,836,672
Net cash provided by operating activities
-33,307,479
-33,307,479
341,242,894
116,999,419
-23,599,765
Cash flows from investing activities
Investments in property, plant and equipment
-129,535,819
-129,535,819
-62,547,482
-139,147,718
-37,852,251
Acquisitions, net
-11,325,000
-11,325,000
-1,350,000
-
-
Purchases of investments
-102,250,496
-102,250,496
-429,663,100
-48,000,247
-168,863
Sales/maturities of investments
231,867,338
231,867,338
184,574,367
64,378,712
-
Other investing activities
596,616
596,616
-343,500
113,420,881
323,500
Net cash used for investing activities
-24,438,570
-24,438,570
-284,937,081
-16,961,006
83,890,158
Net change in cash
-58,989
-58,989
81,943,757
26,347,111
75,767,283
Cash at beginning of period
282,973,308
282,973,308
201,029,551
174,682,440
98,915,157
Cash at end of period
282,914,319
282,914,319
282,973,308
201,029,551
174,682,440
Free cash flow
Operating cash flow
-33,307,479
-33,307,479
341,242,894
116,999,419
-23,599,765
Capital expenditure
-129,535,819
-129,535,819
-62,547,482
-139,147,718
-37,852,251
Free cash flow
-162,843,298
-162,843,298
278,695,412
-22,148,300
-61,452,015